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Adma Biologics (ADMA) Cash & Current Investments: 2011-2024

Historic Cash & Current Investments for Adma Biologics (ADMA) over the last 11 years, with Dec 2024 value amounting to $103.1 million.

  • Adma Biologics' Cash & Current Investments fell 29.20% to $61.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $326.4 million, marking a year-over-year increase of 20.18%. This contributed to the annual value of $103.1 million for FY2024, which is 100.86% up from last year.
  • Adma Biologics' Cash & Current Investments amounted to $103.1 million in FY2024, which was up 100.86% from $51.4 million recorded in FY2023.
  • Adma Biologics' Cash & Current Investments' 5-year high stood at $103.1 million during FY2024, with a 5-year trough of $51.1 million in FY2021.
  • For the 3-year period, Adma Biologics' Cash & Current Investments averaged around $80.3 million, with its median value being $86.5 million (2022).
  • As far as peak fluctuations go, Adma Biologics' Cash & Current Investments tumbled by 40.65% in 2023, and later soared by 100.86% in 2024.
  • Yearly analysis of 5 years shows Adma Biologics' Cash & Current Investments stood at $55.9 million in 2020, then fell by 8.64% to $51.1 million in 2021, then soared by 69.36% to $86.5 million in 2022, then plummeted by 40.65% to $51.4 million in 2023, then spiked by 100.86% to $103.1 million in 2024.